FRNRX | RYBMX | FRNRX / RYBMX | |
Total Expense Ratio | 1.01 | 1.65 | 61% |
Annual Report Gross Expense Ratio | 1.02 | 1.68 | 61% |
Fund Existence | 30 years | 21 years | - |
Gain YTD | 11.245 | 16.091 | 70% |
Front Load | 6% | 5% | 116% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 25.9M | 1,274% |
Annual Yield % from dividends | 2.23 | 0.05 | 4,664% |
Returns for 1 year | 5.60 | -1.84 | -304% |
Returns for 3 years | 34.75 | 14.92 | 233% |
Returns for 5 years | 124.65 | 45.90 | 272% |
Returns for 10 years | 37.58 | 91.60 | 41% |